Financial results - MOCRAV CONSULTING S.R.L.

Financial Summary - Mocrav Consulting S.r.l.
Unique identification code: 46576363
Registration number: J2022002870221
Nace: 6210
Sales - Ron
58.682
Net Profit - Ron
44.800
Employees
1
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Company Mocrav Consulting S.r.l. with Fiscal Code 46576363 recorded a turnover of 2024 of 58.682, with a net profit of 44.800 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mocrav Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.717 55.797 58.682
Total Income - EUR - - - - - - - 19.717 55.797 58.682
Total Expenses - EUR - - - - - - - 2.113 10.866 12.156
Gross Profit/Loss - EUR - - - - - - - 17.604 44.931 46.526
Net Profit/Loss - EUR - - - - - - - 17.281 44.384 44.800
Employees - - - - - - - 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.8%, from 55.797 euro in the year 2023, to 58.682 euro in 2024. The Net Profit increased by 664 euro, from 44.384 euro in 2023, to 44.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mocrav Consulting S.r.l. - CUI 46576363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 90 60
Current Assets - - - - - - - 21.111 46.238 69.445
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 10.200 24.684 49.746
Cash - - - - - - - 10.911 21.554 19.700
Shareholders Funds - - - - - - - 17.301 44.409 44.824
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 3.810 1.919 24.680
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.746 euro and cash availability of 19.700 euro.
The company's Equity was valued at 44.824 euro, while total Liabilities amounted to 24.680 euro. Equity increased by 664 euro, from 44.409 euro in 2023, to 44.824 in 2024.

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